| Income Statement |
| Total Revenue | 114.21M |
|
| Revenues (USD) | 114.21M |
| Cost of Revenue | 30.88M |
| Gross Profit | 83.33M |
| Operating Expenses | 81.18M |
| Research and Development Expense | 27.08M |
| Selling, General and Administrative Expense | 41.79M |
| Operating Income | 2.15M |
| Interest Expense | 678.00K |
| Income Tax Expense | 10.12M |
| Net Income | -7.83M |
| Net Income Common Stock | -7.83M |
| Net Income Common Stock (USD) | -7.83M |
| Consolidated Income | -7.83M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | 2.97M |
| Earning Before Interest & Taxes (USD) | 2.97M |
| Weighted Average Shares | 47.35M |
| Weighted Average Shares Diluted | 47.35M |
| Balance Sheet |
| Cash and Equivalents | 70.42M |
| Cash and Equivalents (USD) | 70.42M |
| Investments | 32.47M |
| Investments Non-Current | 32.47M |
| Trade and Non-Trade Receivables | 223.39M |
| Current Assets | 260.91M |
| Property, Plant & Equipment Net | 75.93M |
| Total Assets | 606.95M |
| Total Debt | 59.59M |
| Current Liabilities | 110.36M |
| Debt Non-Current | 59.59M |
| Total Liabilities | 198.94M |
| Accumulated Retained Earnings (Deficit) | -903.61M |
| Accumulated Other Comprehensive Income | -6.27M |
| Shareholders Equity | 408.01M |
| Shareholders Equity (USD) | 408.01M |
| Assets Non-Current | 346.03M |
| Total Debt (USD) | 59.59M |
| Deferred Revenue | 29.07M |
| Goodwill and Intangible Assets | 120.84M |
| Liabilities Non-Current | 88.57M |
| Trade and Non-Trade Payables | 12.60M |
| Tax Assets | 6.59M |
| Tax Liabilities | 1.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.31M |
| Net Cash Flow from Financing | -3.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.40M |
| Capital Expenditure | -4.83M |
| Net Cash Flow from Investing | -4.83M |
| Net Cash Flow from Operations | -18.01M |
| Share Based Compensation | 7.84M |